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Konge Family Group ApS — Credit Rating and Financial Key Figures

CVR number: 38207873
Store Kongensgade 62 A, 1264 København K
kare@kongefamilygroup.dk
tel: 30935693

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit61 022.8196 921.04701 690.20
Employee benefit expenses-7 308.12-17 048.49-23 971.95
Other operating expenses-2 000.00
Total depreciation- 273.19-1 160.28-4 849.47
EBIT51 441.5078 712.27672 868.78
Other financial income905.144 114.80145.34
Other financial expenses-1 202.51-1 402.58-1 323.03
Net income from associates (fin.)-25.75-21 377.90
Pre-tax profit51 118.3881 424.49650 313.20
Income taxes-11 681.08-17 885.19-8 945.65
Net earnings39 437.3063 539.30641 367.55

Assets (kDKK)

2020
2021
2022
Development expenditure240.45
Intangible assets total240.45
Buildings9 416.0567 005.6838 877.63
Machinery and equipment236.041 592.2752.26
Tangible assets total9 652.0968 597.9538 929.89
Participating interests233 798.77
Investments total191.96809.53233 805.02
Long term receivables total
Finished products/goods16 037.1344 586.14
Advance payments7 734.4513 170.54
Inventories total23 771.5957 756.68
Current trade debtors6 328.4415 201.74
Prepayments and accrued income12.60
Current other receivables38.03106.64
Current deferred tax assets504.83101.865 066.16
Short term receivables total6 871.3115 410.245 078.76
Other current investments3 655.324 435.1374 784.15
Cash and bank deposits25 904.9730 355.94404 534.01
Cash and cash equivalents29 560.2834 791.07479 318.16
Balance sheet total (assets)70 047.22177 605.92757 131.82

Equity and liabilities (kDKK)

2020
2021
2022
Share capital50.0050.0050.00
Shares repurchased7 500.0010 000.0030 000.00
Retained earnings12 499.6641 936.9575 476.25
Profit of the financial year39 437.3063 539.30641 367.55
Shareholders equity total59 486.95115 526.25746 893.80
Provisions2 000.001 294.70
Non-current other liabilities31.2061.20107.50
Non-current deferred tax liabilities297.98
Non-current liabilities total329.1861.20107.50
Current loans from credit institutions33 812.181 670.68
Advances received25.40
Current trade creditors4 665.6319 655.68548.24
Current owed to participating1.636.211 579.85
Short-term deferred tax liabilities318.39
Other non-interest bearing current liabilities3 563.836 905.906 331.75
Current liabilities total8 231.0960 723.7610 130.52
Balance sheet total (liabilities)70 047.22177 605.92757 131.82
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